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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

JPM holding history

JPMorgan Chase & Co in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPM overviewAll 13F holders of JPMFull Q2 2026 holdings

Shares (Q2 2026)
53,263
Value
$17.4M
% of portfolio
1.9%
Quarters held
13
Since Q3 2021
Holdings of JPM by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,263$17.4M1.9%+53,263NewHolders
Q1 20260$00.0%−11,093−100.0%Sold outHolders
Q4 202511,093$3.57M0.3%+8,477+324.0%AddedHolders
Q3 20252,616$825.0K0.1%−22,159−89.4%ReducedHolders
Q2 202524,775$7.18M1.0%+15,305+161.6%AddedHolders
Q1 20259,470$2.32M0.2%−28,675−75.2%ReducedHolders
Q4 202438,145$9.14M0.7%+38,145NewHolders
Q3 20240$00.0%−20,926−100.0%Sold outHolders
Q2 202420,926$4.23M0.5%+20,926NewHolders
Q1 20240$00.0%−35,090−100.0%Sold outHolders
Q4 202335,090$5.97M0.3%−46,427−57.0%ReducedHolders
Q3 202381,517$11.8M1.8%+81,517NewHolders
Q1 20230$00.0%−52,675−100.0%Sold outHolders
Q4 202252,675$7.06M1.3%+39,179+290.3%AddedHolders
Q3 202213,496$1.41M0.2%−50,447−78.9%ReducedHolders
Q2 202263,943$7.20M1.1%+63,943NewHolders
Q4 20210$00.0%−44,643−100.0%Sold outHolders
Q3 202144,643$7.31M0.7%+44,643NewHolders